Breakdown by Asset Class

TSX:ILGB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	97.12%	289,024,350
2	n/a	United States Dollar	5.22%	11,103,510
3	n/a	Client Owned Cash Collateral With Citi	4.69%	9,950,000
4	T.0.625 05.15.30	United States Treasury Notes 0.625%	4.66%	11,332,000
5	n/a	United States Dollar	4.19%	8,888,914
6	B.0 12.17.26	United States Treasury Bills	3.51%	7,558,000
7	T.3.875 03.31.28	United States Treasury Notes 3.875%	1.93%	4,068,000
8	T.4 05.31.28	United States Treasury Notes 4%	1.50%	3,168,000
9	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.37%	2,634,341
10	MBONO.8 07.31.53 M	Mexico (United Mexican States) 8%	0.94%	39,568,800
11	GLENLN.6.5 10.06.33 144A	Glencore Funding LLC 6.5%	0.92%	1,805,000
12	SPCX.5.875 07.15.36 144A	Space Exploration Technologies Corp. 5.875%	0.92%	2,064,000
13	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.88%	1,924,000
14	ROMANI.5.75 07.04.36 REGS	Romania (Republic Of) 5.75%	0.85%	1,868,000
15	RKT.3.875 03.01.31 144A	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 3.875%	0.82%	1,855,000
16	B.0 10.29.26	United States Treasury Bills	0.74%	1,584,000
17	MS.V5.948 01.19.38	Morgan Stanley 5.948%	0.72%	1,506,000
18	MS.V5.314 01.18.41	Morgan Stanley 5.314%	0.70%	1,563,000
19	T.5 05.15.56	United States Treasury Bonds 5%	0.64%	1,400,000
20	CLR.5.75 01.15.31 144A	Continental Resources, Inc. 5.75%	0.64%	1,329,000
21	n/a	Medline, Term Loan	0.62%	1,326,675
22	CHILE.3.1 01.22.61	Chile (Republic Of) 3.1%	0.58%	2,089,000
23	JPM.V4.898 01.22.37	JPMorgan Chase & Co. 4.898%	0.57%	1,264,000
24	n/a	Turkey (Republic of) 36%	0.54%	47,044,000
25	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	0.54%	19,106,000

Showing 25 of 718 holdings

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As of Jul 31, 2026